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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$29.9M |
| 5 |
Digital Realty Trust
DLR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$25.7M |
| 4 |
STAG Industrial
STAG
|
+$21.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
| $6.05M | 0.36% |
+636,880
| New | +$5.61M |
|
52
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $6.04M | 0.36% |
248,700
| – | – |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $6.01M | 0.36% |
91,940
+990
| +1% | +$64.5K |
|
54
Stryker
SYK
$123B
| $5.33M | 0.32% |
66,158
+12,308
| +23% | +$1.15M |
|
55
UBS Group
UBS
$173B
| $5.24M | 0.31% |
279,206
-44,846
| -14% | -$780K |
|
56
Teva Pharmaceuticals
TEVA
$37.3B
| $5.21M | 0.31% |
99,555
+5,435
| +6% | +$316K |
|
57
Public Storage
PSA
$55.8B
| $5.18M | 0.31% |
26,297
-4,397
| -14% | -$871K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.1M | 0.31% |
115,000
+103,275
| +881% | +$4.54M |
|
59
Fomento Económico Mexicano
FMX
$44B
| $5.06M | 0.3% |
54,161
+6,633
| +14% | +$592K |
|
|
AAT
60
American Assets Trust
AAT
$1.57B
| $4.81M | 0.29% |
111,098
| – | – |
|
61
Boston Properties
BXP
$11.1B
| $4.68M | 0.28% |
33,345
-6,100
| -15% | -$851K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.45M | 0.27% |
55,450
-9,050
| -14% | -$724K |
|
63
Quest Diagnostics
DGX
$23.3B
| $4.38M | 0.26% |
75,235
-12,725
| -14% | -$911K |
|
64
Equity Residential
EQR
$25.9B
| $4.32M | 0.26% |
55,475
-45,825
| -45% | -$3.58M |
|
|
HNT
65
DELISTED
HEALTH NET INC
HNT
| $4.31M | 0.26% |
100,852
-7,000
| -6% | -$394K |
|
66
Host Hotels & Resorts
HST
$16.4B
| $4.3M | 0.26% |
213,132
+46,325
| +28% | +$1.03M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.14M | 0.25% |
47,207
+517
| +1% | +$45.2K |
|
68
Prologis
PLD
$140B
| $4.06M | 0.24% |
93,212
-22,650
| -20% | -$992K |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.05M | 0.24% |
133,664
-3,222
| -2% | -$128K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.01M | 0.24% |
72,536
+184
| +0.3% | +$10.1K |
|
71
HSBC
HSBC
$345B
| $3.91M | 0.23% |
104,151
-83,875
| -45% | -$3.27M |
|
72
VanEck Vietnam ETF
VNM
$522M
| $3.85M | 0.23% |
220,022
+150,772
| +218% | +$2.81M |
|
|
MHG
73
DELISTED
Marine Harvest ASA
MHG
| $3.83M | 0.23% |
336,166
-3,152
| -0.9% | -$40.4K |
|
74
AvalonBay Communities
AVB
$27.4B
| $3.77M | 0.23% |
21,742
-10,221
| -32% | -$1.77M |
|
75
Unilever
UL
$134B
| $3.71M | 0.22% |
79,089
-7,002
| -8% | -$336K |
|
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Forward Management's Q1 2015 Portfolio in Review
As of Q1 2015, Forward Management held 453 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forward Management withdrew a net $198M in Q1 2015, closing 90 positions and reducing 107 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $166M.
- Forward Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,336,456 shares worth $166M.
- Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $37.4M increase.
- Forward Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
- Forward Management fully exited Healthcare Realty Trust Incorporated in Q1 2015, selling an estimated $26.6M.
- Forward Management's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2015.
- Forward Management opened 71 new positions and closed 90 in Q1 2015.
- Forward Management's portfolio value fell 8.9% quarter-over-quarter to $1.67B.
Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.